| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 60 194.00 | 10 194.00 | 50 000.00 | 60 194.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 61 261.00 | | 61 261.00 | 61 261.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 69 148.00 | | 69 148.00 | 69 148.00 |
CO Grand total (0 to V) | 129 341.00 | 10 194.00 | 119 148.00 | 129 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 600.00 | | | 70 600.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | | | 5 934.00 |
DL TOTAL (I) | 82 431.00 | | | 82 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 6 323.00 | | | 6 323.00 |
DY Tax and social security liabilities | 28 034.00 | | | 28 034.00 |
EC TOTAL (IV) | 36 716.00 | | | 36 716.00 |
EE Grand total (I to V) | 119 148.00 | | | 119 148.00 |
EG Accrued income and payables due within one year | 34 356.00 | | | 34 356.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 194.00 | | | 60 194.00 |
I4 DECREASES Grand Total | | | 60 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 194.00 | | | 10 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 038.00 | 156.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 156.00 | | 10 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 2 360.00 | | | 2 360.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886.00 | 7 886.00 | | 7 886.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 716.00 | 34 356.00 | | 36 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | | | 3 906.00 |
ST Other accounts | 18 633.00 | | | 18 633.00 |
XQ Rental, rental and co-ownership charges | 18 601.00 | | | 18 601.00 |
YT Subcontracting | 2 733.00 | | | 2 733.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 31 997.00 | | | 31 997.00 |
YZ Total deductible VAT on goods and services | 6 633.00 | | | 6 633.00 |
ZE Dividends | 10 246.00 | | | 10 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 875.00 | | | 43 875.00 |
